泰信优势领航混合D(023603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.9386 |
0.9386 |
| 2 |
2026-04-27 |
0.9730 |
0.9730 |
| 3 |
2026-04-24 |
0.9530 |
0.9530 |
| 4 |
2026-04-23 |
0.9510 |
0.9510 |
| 5 |
2026-04-22 |
0.9777 |
0.9777 |
| 6 |
2026-04-21 |
0.9598 |
0.9598 |
| 7 |
2026-04-20 |
0.9686 |
0.9686 |
| 8 |
2026-04-17 |
0.9518 |
0.9518 |
| 9 |
2026-04-16 |
0.9508 |
0.9508 |
| 10 |
2026-04-15 |
0.9255 |
0.9255 |
| 11 |
2026-04-14 |
0.9365 |
0.9365 |
| 12 |
2026-04-13 |
0.9113 |
0.9113 |
| 13 |
2026-04-10 |
0.9207 |
0.9207 |
| 14 |
2026-04-09 |
0.9093 |
0.9093 |
| 15 |
2026-04-08 |
0.9334 |
0.9334 |
| 16 |
2026-04-07 |
0.8700 |
0.8700 |
| 17 |
2026-04-03 |
0.8669 |
0.8669 |
| 18 |
2026-04-02 |
0.8752 |
0.8752 |
| 19 |
2026-04-01 |
0.8979 |
0.8979 |
| 20 |
2026-03-31 |
0.8726 |
0.8726 |
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